24 Jul 2019 08:34
Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 23.07.2019 HYFA IE00BD0Q9673 2,519,695 USD 63,079,212 25.03446High YieldFallenAngelsUCITS ETF Invesco US 23.07.2019 FAGB IE00BYVTN047 29,064 GBP 729,386 25.09586High YieldFallenAngelsUCITS ETF